BRIA

Balanced Rock Investment Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 8.18%
This Quarter Est. Return
1 Year Est. Return
+8.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.4M
3
+$2.38M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.16M
5
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.11M

Top Sells

1
+$6.37M
2
+$6.27M
3
+$5.51M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$3.79M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.37M

Sector Composition

1 Financials 1.98%
2 Healthcare 1.76%
3 Technology 1.76%
4 Communication Services 1.19%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCPH
76
DELISTED
scPharmaceuticals
SCPH
$347K 0.27%
90,968
+19,768
VEEV icon
77
Veeva Systems
VEEV
$36.5B
$327K 0.26%
1,137
-333
SUSA icon
78
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$320K 0.25%
2,528
-162
FSMD icon
79
Fidelity Small-Mid Multifactor ETF
FSMD
$2.02B
$317K 0.25%
+7,636
HSII
80
DELISTED
Heidrick & Struggles
HSII
$309K 0.24%
6,748
-1,429
HYDB icon
81
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
$303K 0.24%
6,385
+423
FALN icon
82
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$303K 0.24%
11,153
+677
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$170B
$293K 0.23%
3,513
-150
XJR icon
84
iShares ESG Screened S&P Small-Cap ETF
XJR
$113M
$286K 0.22%
7,225
-19,153
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$272K 0.21%
4,539
-313
BLK icon
86
Blackrock
BLK
$180B
$259K 0.2%
247
-11
NVDA icon
87
NVIDIA
NVDA
$4.53T
$258K 0.2%
+1,632
T icon
88
AT&T
T
$167B
$250K 0.2%
8,633
+145
SNV
89
DELISTED
Synovus
SNV
$225K 0.18%
4,357
HBI
90
DELISTED
Hanesbrands
HBI
$223K 0.18%
48,760
-1,510
QQQ icon
91
Invesco QQQ Trust
QQQ
$409B
$220K 0.17%
399
-133
WDS icon
92
Woodside Energy
WDS
$30.3B
$219K 0.17%
14,181
+2,122
LLY icon
93
Eli Lilly
LLY
$929B
$215K 0.17%
276
-1
AMGN icon
94
Amgen
AMGN
$178B
$205K 0.16%
736
-85
JNJ icon
95
Johnson & Johnson
JNJ
$527B
$204K 0.16%
1,333
-9
LIND icon
96
Lindblad Expeditions
LIND
$899M
$177K 0.14%
15,159
-8,295
PGX icon
97
Invesco Preferred ETF
PGX
$4.04B
– –
-11,097
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-2,348
WBD icon
99
Warner Bros
WBD
$70.9B
– –
-10,911
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